Dividend Calendar 25 July 2019

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On 25 July 2019 154 securities pay a dividend.

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All 154 dividends with pay date on 25 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/07/2019	25/07/2019	2.17%	$0.88
Medtronic PLC	05/07/2019	25/07/2019	3.41%	$0.54
GE Aerospace	28/06/2019	25/07/2019	0.54%	$0.08
Ellington Financial Inc	27/06/2019	25/07/2019	11.54%	$0.14
Ellington Credit Co	27/06/2019	25/07/2019	21.55%	$0.28
AT&S Austria Technologie & Systemtechnik AG	23/07/2019	25/07/2019	0.00%	€0.60
Adamas Trust Inc	21/06/2019	25/07/2019	13.20%	$0.80
Land Securities Group PLC	20/06/2019	25/07/2019	8.51%	£0.12
Lennar Corp Class A	10/07/2019	25/07/2019	2.32%	$0.04
Ingredion Inc	28/06/2019	25/07/2019	3.30%	$0.63
HDFC Bank Ltd ADR	19/06/2019	25/07/2019	0.37%	$0.16
American Financial Group Inc	12/07/2019	25/07/2019	4.85%	$0.40
Brookfield Real Assets Income Fund Inc.	16/07/2019	25/07/2019	11.15%	$0.20
New York Times Co Class A	09/07/2019	25/07/2019	1.37%	$0.05
Labrador Iron Ore Royalty Corp	27/06/2019	25/07/2019	5.27%	CA$0.90
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2019	25/07/2019	34.61%	$0.26
UBS ETRACS Silver Shares Covered Call ETN	19/07/2019	25/07/2019	86.82%	$0.02
TPG RE Finance Trust Inc	27/06/2019	25/07/2019	11.04%	$0.43
Simpson Manufacturing Co Inc	02/07/2019	25/07/2019	0.62%	$0.23
Holland Colours	18/07/2019	25/07/2019	2.57%	€3.52
Bank of Communications Co Ltd Class H	25/06/2019	25/07/2019	4.96%	HK$0.34
RS Group PLC	13/06/2019	25/07/2019	3.35%	£0.10
City Office REIT Inc	10/07/2019	25/07/2019	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	12/07/2019	25/07/2019	13.95%	$0.18
UBS ETRACS Gold Shares Covered Call ETN	19/07/2019	25/07/2019	28.93%	$0.04
MV Oil Trust	12/07/2019	25/07/2019	186.13%	$0.31
China Suntien Green Energy Corp Ltd Class H	13/06/2019	25/07/2019	7.24%	HK$0.14
Azincourt Energy Corp	27/06/2019	25/07/2019	0.00%	$0.04
Lennar Corp Class B	10/07/2019	25/07/2019	2.37%	$0.04
PT Gudang Garam Tbk	05/07/2019	25/07/2019	4.56%	IDR 2,600
Ethan Allen Interiors Inc	09/07/2019	25/07/2019	7.81%	$0.19
Anglo Asian Mining PLC	27/06/2019	25/07/2019	0.77%	$0.03
Independence Realty Trust Inc	27/06/2019	25/07/2019	4.38%	$0.18
Compass Diversified Holdings	17/07/2019	25/07/2019	0.00%	$0.36
Fair Oaks Income Limited 2021	11/07/2019	25/07/2019	10.15%	€0.07
MS International PLC	20/06/2019	25/07/2019	1.77%	£0.07
Brunner Investment Trust PLC	20/06/2019	25/07/2019	1.81%	£0.05
Virtus Stone Harbor Emerging Markets Total Income Fund	12/07/2019	25/07/2019	0.00%	$0.15
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	22/07/2019	25/07/2019	6.40%	€0.12
Man Wah Holdings Ltd	09/07/2019	25/07/2019	7.60%	HK$0.06
Frasers Centrepoint Trust	24/05/2019	25/07/2019	7.06%	SGD 0.02
Johnson Outdoors Inc Class A	10/07/2019	25/07/2019	2.81%	$0.14
Wabash National Corp	02/07/2019	25/07/2019	2.43%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	22/07/2019	25/07/2019	4.84%	€0.03
Pernod Ricard SA ADR	05/07/2019	25/07/2019	7.76%	$0.26
C&D International Investment Group Ltd	05/07/2019	25/07/2019	6.06%	HK$1.20
Trinseo PLC	10/07/2019	25/07/2019	0.00%	$0.40
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/07/2019	25/07/2019	0.00%	$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	22/07/2019	25/07/2019	3.93%	€0.11
Village Super Market Inc Class A	01/07/2019	25/07/2019	2.32%	$0.25
Bermaz Auto Bhd	09/07/2019	25/07/2019	7.29%	MYR 0.11
China Petroleum Engineering Co Ltd Class A	25/07/2019	25/07/2019	0.39%	CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.53%	$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/07/2019	25/07/2019	7.39%	€0.28
Hoevelrat Holding AG	23/07/2019	25/07/2019	4.04%	€0.20
ITO EN Ltd	24/04/2019	25/07/2019	1.63%	JP¥20
Collins Foods Ltd	09/07/2019	25/07/2019	3.55%	A$0.11
DH Group Nyrt	17/07/2019	25/07/2019	4.77%	HUF 25
First Bancorp	27/06/2019	25/07/2019	1.55%	$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/07/2019	25/07/2019	7.51%	$0.30
PT Panin Sekuritas Tbk	08/07/2019	25/07/2019	15.87%	IDR 100
Quantum software SA	03/07/2019	25/07/2019	5.24%	PLN 0.83
Vanguard International Semiconductor Corp	04/07/2019	25/07/2019	2.85%	NT$3.16
360 Capital REIT	27/06/2019	25/07/2019	7.50%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2019	25/07/2019	3.18%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	16/07/2019	25/07/2019	0.00%	$1.04
China XLX Fertiliser Ltd	06/06/2019	25/07/2019	4.03%	HK$0.12
DFI Inc	03/07/2019	25/07/2019	4.26%	NT$5.28
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.83%	$1.13
Formosa Petrochemical Corp	20/06/2019	25/07/2019	1.54%	NT$4.80
Gotion High-tech Co Ltd Class A	25/07/2019	25/07/2019	0.37%	CN¥0.10
Hoshino Resorts REIT Inc	24/04/2019	25/07/2019	5.93%	JP¥3,244
Inner Mongolia ERDOS Resources Co Ltd Class B	16/07/2019	25/07/2019	8.74%	$0.01
Inspired PLC	13/06/2019	25/07/2019	0.00%	£0.05
Reitmans (Canada) Ltd	10/07/2019	25/07/2019	0.00%	CA$0.05
Zhongjin Gold Corp Ltd Class A	25/07/2019	25/07/2019	1.80%	CN¥0.02
AD Plastik DD	17/07/2019	25/07/2019	2.95%	HRK 9.50
Advanced International Multitech Co Ltd	02/07/2019	25/07/2019	7.02%	NT$2.20
Advanced Wireless Semiconductor Co	25/06/2019	25/07/2019	0.98%	NT$1.48
ALPS Active Equity Opportunity ETF	18/07/2019	25/07/2019	0.33%	$0.01
ALPS Dynamic US Dividend Advantage ETF	18/07/2019	25/07/2019	0.27%	$0.03
ALPS Strategic Income Fund	18/07/2019	25/07/2019	0.78%	$0.09
Aplex Technology Inc	01/07/2019	25/07/2019	2.21%	NT$1.44
Asia Tech Image Inc	01/07/2019	25/07/2019	5.73%	NT$3.10
Azzas 2154 SA	28/06/2019	25/07/2019	14.54%	R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/07/2019	25/07/2019	0.00%	$0.05
CECEP Techand Ecology & Environment Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
China Frontier Technology Group	10/07/2019	25/07/2019	0.00%	HK$0.70
China Merchants China Direct Investments Ltd	31/05/2019	25/07/2019	10.01%	HK$0.94
China Nuclear Engineering & Construction Corp Ltd Class A	25/07/2019	25/07/2019	0.49%	CN¥0.06
China Railway Construction Corp Ltd Class A	25/07/2019	25/07/2019	4.62%	CN¥0.21
Clairvest Group Inc	04/07/2019	25/07/2019	1.22%	CA$0.51
Crompton Greaves Consumer Electricals Ltd	18/07/2019	25/07/2019	1.20%	₹2.00
Dah San Electric Wire & Cable Co Ltd	09/07/2019	25/07/2019	5.78%	NT$0.81
Feng Hsin Steel Co Ltd	01/07/2019	25/07/2019	5.12%	NT$4.00
Flat Glass Group Co Ltd Class A	25/07/2019	25/07/2019	1.58%	CN¥0.05
GE Power India Ltd	15/07/2019	25/07/2019	0.00%	₹6.00
Genting Bhd	27/06/2019	25/07/2019	2.30%	MYR 0.06
Greater Bay Holdings Bhd	27/06/2019	25/07/2019	0.00%	MYR 0.01
Guangdong Guangzhou Daily Media Co Ltd Class A	25/07/2019	25/07/2019	0.84%	CN¥0.01
JcbNext Bhd	05/07/2019	25/07/2019	4.03%	MYR 0.04
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	25/07/2019	25/07/2019	5.69%	CN¥0.04
JPC connectivity Inc	09/07/2019	25/07/2019	2.22%	NT$2.00
Launch Technologies Co Ltd	03/07/2019	25/07/2019	0.00%	NT$0.80
Le Saunda Holdings Ltd	11/07/2019	25/07/2019	0.00%	HK$0.35
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	22/07/2019	25/07/2019	7.18%	CHF 0.13
Machvision Inc	26/06/2019	25/07/2019	1.94%	NT$27.00
Mekong Fisheries JSC	10/07/2019	25/07/2019	0.00%	₫500
Miwon Commercial Co Ltd	27/06/2019	25/07/2019	1.91%	₩150
Moscow City Telephone Network PJSC	10/07/2019	25/07/2019	0.00%	RUB 232.00
Nitto Seimo Co Ltd	24/04/2019	25/07/2019	3.45%	JP¥50
Orient Europharma Co Ltd	11/07/2019	25/07/2019	8.51%	NT$1.80
Pacific Hospital Supply Co Ltd	04/07/2019	25/07/2019	5.90%	NT$2.91
Pancolour Ink Co Ltd	04/07/2019	25/07/2019	0.00%	NT$2.56
Polycab India Ltd	18/06/2019	25/07/2019	0.52%	₹3.00
PT Indonesian Paradise Property Tbk	02/07/2019	25/07/2019	0.72%	IDR 1
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/07/2019	25/07/2019	0.00%	CA$0.05
SEDCO Capital REIT Fund	01/07/2019	25/07/2019	7.33%	SAR 0.17
Shenzhen ESUN Display Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
Shin Hung Co Ltd	27/06/2019	25/07/2019	2.64%	₩100
Soho Holly Futures Co Ltd - Class H	11/06/2019	25/07/2019	0.21%	HK$0.09
Song Ho Industrial Co Ltd	27/06/2019	25/07/2019	4.17%	NT$2.50
Taiwan Hon Chuan Enterprise Co Ltd	05/07/2019	25/07/2019	4.81%	NT$2.29
Triangle Tyre Co Ltd Class A	25/07/2019	25/07/2019	3.17%	CN¥0.20
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD	09/07/2019	25/07/2019	4.99%	NT$2.34
UIL Co Ltd	27/06/2019	25/07/2019	11.99%	₩100
Yi Jinn Industrial Co Ltd	26/06/2019	25/07/2019	6.97%	NT$0.67
Zero One Technology Co Ltd	28/06/2019	25/07/2019	5.29%	NT$1.48
Zhewen Interactive Group Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.01
ALPS Dynamic Core Income ETF	18/07/2019	25/07/2019	0.75%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2019	25/07/2019	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	24/07/2019	25/07/2019	5.33%	€0.07
An-Shin Food Services Co Ltd	25/06/2019	25/07/2019	2.00%	NT$3.00
Astro Malaysia Holdings Bhd	09/07/2019	25/07/2019	0.00%	MYR 0.02
Chun Zu Machinery Industry Co Ltd	27/06/2019	25/07/2019	3.48%	NT$2.00
Dafeng TV Ltd	02/07/2019	25/07/2019	7.02%	NT$2.50
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	10/07/2019	25/07/2019	2.97%	RUB 0.43
East Tender Optoelectronics Corp	27/06/2019	25/07/2019	0.00%	NT$0.96
Gama Aviation PLC	04/07/2019	25/07/2019	0.00%	£0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A	25/07/2019	25/07/2019	4.01%	CN¥0.13
Jinling Hotel Corp Ltd Class A	25/07/2019	25/07/2019	2.11%	CN¥0.15
JS Corp	27/06/2019	25/07/2019	5.62%	₩63
Leon Fuat Bhd	27/06/2019	25/07/2019	3.08%	MYR 0.02
Miwon Specialty Chemical Co Ltd	27/06/2019	25/07/2019	3.38%	₩500
Moscow City Telephone Network PJSC Pfd Shs	10/07/2019	25/07/2019	0.00%	RUB 232.00
Namchow Holdings Co Ltd	26/06/2019	25/07/2019	4.80%	NT$2.70
PT Asuransi Dayin Mitra Tbk	03/07/2019	25/07/2019	6.34%	IDR 37
PT Trias Sentosa Tbk	02/07/2019	25/07/2019	1.06%	IDR 5
Shanghai Zhenhua Heavy Industries Co Ltd Class B	16/07/2019	25/07/2019	3.18%	$0.01
Shantui Construction Machinery Co Ltd Class A	25/07/2019	25/07/2019	1.84%	CN¥0.02
SiS International Holdings Ltd	02/07/2019	25/07/2019	1.38%	HK$0.07
SV Investment Corp	28/03/2019	25/07/2019	1.10%	₩30
Systex Corp	11/07/2019	25/07/2019	4.12%	NT$5.00
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09	09/07/2019	25/07/2019	4.21%	NT$0.16

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/07/2019

25/07/2019

2.17%

$0.88

Medtronic PLC

05/07/2019

25/07/2019

3.41%

$0.54

GE Aerospace

28/06/2019

25/07/2019

0.54%

$0.08

Ellington Financial Inc

27/06/2019

25/07/2019

11.54%

$0.14

Ellington Credit Co

27/06/2019

25/07/2019

21.55%

$0.28

AT&S Austria Technologie & Systemtechnik AG

23/07/2019

25/07/2019

0.00%

€0.60

Adamas Trust Inc

21/06/2019

25/07/2019

13.20%

$0.80

Land Securities Group PLC

20/06/2019

25/07/2019

8.51%

£0.12

Lennar Corp Class A

10/07/2019

25/07/2019

2.32%

$0.04

Ingredion Inc

28/06/2019

25/07/2019

3.30%

$0.63

HDFC Bank Ltd ADR

19/06/2019

25/07/2019

0.37%

$0.16

American Financial Group Inc

12/07/2019

25/07/2019

4.85%

$0.40

Brookfield Real Assets Income Fund Inc.

16/07/2019

25/07/2019

11.15%

$0.20

New York Times Co Class A

09/07/2019

25/07/2019

1.37%

$0.05

Labrador Iron Ore Royalty Corp

27/06/2019

25/07/2019

5.27%

CA$0.90

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2019

25/07/2019

34.61%

$0.26

UBS ETRACS Silver Shares Covered Call ETN

19/07/2019

25/07/2019

86.82%

$0.02

TPG RE Finance Trust Inc

27/06/2019

25/07/2019

11.04%

$0.43

Simpson Manufacturing Co Inc

02/07/2019

25/07/2019

0.62%

$0.23

Holland Colours

18/07/2019

25/07/2019

2.57%

€3.52

Bank of Communications Co Ltd Class H

25/06/2019

25/07/2019

4.96%

HK$0.34

RS Group PLC

13/06/2019

25/07/2019

3.35%

£0.10

City Office REIT Inc

10/07/2019

25/07/2019

0.00%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

12/07/2019

25/07/2019

13.95%

$0.18

UBS ETRACS Gold Shares Covered Call ETN

19/07/2019

25/07/2019

28.93%

$0.04

MV Oil Trust

12/07/2019

25/07/2019

186.13%

$0.31

China Suntien Green Energy Corp Ltd Class H

13/06/2019

25/07/2019

7.24%

HK$0.14

Azincourt Energy Corp

27/06/2019

25/07/2019

0.00%

$0.04

Lennar Corp Class B

10/07/2019

25/07/2019

2.37%

$0.04

PT Gudang Garam Tbk

05/07/2019

25/07/2019

4.56%

IDR 2,600

Ethan Allen Interiors Inc

09/07/2019

25/07/2019

7.81%

$0.19

Anglo Asian Mining PLC

27/06/2019

25/07/2019

0.77%

$0.03

Independence Realty Trust Inc

27/06/2019

25/07/2019

4.38%

$0.18

Compass Diversified Holdings

17/07/2019

25/07/2019

0.00%

$0.36

Fair Oaks Income Limited 2021

11/07/2019

25/07/2019

10.15%

€0.07

MS International PLC

20/06/2019

25/07/2019

1.77%

£0.07

Brunner Investment Trust PLC

20/06/2019

25/07/2019

1.81%

£0.05

Virtus Stone Harbor Emerging Markets Total Income Fund

12/07/2019

25/07/2019

0.00%

$0.15

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

22/07/2019

25/07/2019

6.40%

€0.12

Man Wah Holdings Ltd

09/07/2019

25/07/2019

7.60%

HK$0.06

Frasers Centrepoint Trust

24/05/2019

25/07/2019

7.06%

SGD 0.02

Johnson Outdoors Inc Class A

10/07/2019

25/07/2019

2.81%

$0.14

Wabash National Corp

02/07/2019

25/07/2019

2.43%

$0.08

M&G (Lux) Income Allocation Fund EUR A Inc

22/07/2019

25/07/2019

4.84%

€0.03

Pernod Ricard SA ADR

05/07/2019

25/07/2019

7.76%

$0.26

C&D International Investment Group Ltd

05/07/2019

25/07/2019

6.06%

HK$1.20

Trinseo PLC

10/07/2019

25/07/2019

0.00%

$0.40

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/07/2019

25/07/2019

0.00%

$0.41

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

22/07/2019

25/07/2019

3.93%

€0.11

Village Super Market Inc Class A

01/07/2019

25/07/2019

2.32%

$0.25

Bermaz Auto Bhd

09/07/2019

25/07/2019

7.29%

MYR 0.11

China Petroleum Engineering Co Ltd Class A

25/07/2019

0.39%

CN¥0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.53%

$0.88

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/07/2019

25/07/2019

7.39%

€0.28

Hoevelrat Holding AG

23/07/2019

25/07/2019

4.04%

€0.20

ITO EN Ltd

24/04/2019

25/07/2019

1.63%

JP¥20

Collins Foods Ltd

09/07/2019

25/07/2019

3.55%

A$0.11

DH Group Nyrt

17/07/2019

25/07/2019

4.77%

HUF 25

First Bancorp

27/06/2019

25/07/2019

1.55%

$0.12

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/07/2019

25/07/2019

7.51%

$0.30

PT Panin Sekuritas Tbk

08/07/2019

25/07/2019

15.87%

IDR 100

Quantum software SA

03/07/2019

25/07/2019

5.24%

PLN 0.83

Vanguard International Semiconductor Corp

04/07/2019

25/07/2019

2.85%

NT$3.16

360 Capital REIT

27/06/2019

25/07/2019

7.50%

A$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

23/07/2019

25/07/2019

3.18%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

16/07/2019

25/07/2019

0.00%

$1.04

China XLX Fertiliser Ltd

06/06/2019

25/07/2019

4.03%

HK$0.12

DFI Inc

03/07/2019

25/07/2019

4.26%

NT$5.28

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.83%

$1.13

Formosa Petrochemical Corp

20/06/2019

25/07/2019

1.54%

NT$4.80

Gotion High-tech Co Ltd Class A

25/07/2019

0.37%

CN¥0.10

Hoshino Resorts REIT Inc

24/04/2019

25/07/2019

5.93%

JP¥3,244

Inner Mongolia ERDOS Resources Co Ltd Class B

16/07/2019

25/07/2019

8.74%

$0.01

Inspired PLC

13/06/2019

25/07/2019

0.00%

£0.05

Reitmans (Canada) Ltd

10/07/2019

25/07/2019

0.00%

CA$0.05

Zhongjin Gold Corp Ltd Class A

25/07/2019

1.80%

CN¥0.02

AD Plastik DD

17/07/2019

25/07/2019

2.95%

HRK 9.50

Advanced International Multitech Co Ltd

02/07/2019

25/07/2019

7.02%

NT$2.20

Advanced Wireless Semiconductor Co

25/06/2019

25/07/2019

0.98%

NT$1.48

ALPS Active Equity Opportunity ETF

18/07/2019

25/07/2019

0.33%

$0.01

ALPS Dynamic US Dividend Advantage ETF

18/07/2019

25/07/2019

0.27%

$0.03

ALPS Strategic Income Fund

18/07/2019

25/07/2019

0.78%

$0.09

Aplex Technology Inc

01/07/2019

25/07/2019

2.21%

NT$1.44

Asia Tech Image Inc

01/07/2019

25/07/2019

5.73%

NT$3.10

Azzas 2154 SA

28/06/2019

25/07/2019

14.54%

R$0.22

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/07/2019

25/07/2019

0.00%

$0.05

CECEP Techand Ecology & Environment Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

China Frontier Technology Group

10/07/2019

25/07/2019

0.00%

HK$0.70

China Merchants China Direct Investments Ltd

31/05/2019

25/07/2019

10.01%

HK$0.94

China Nuclear Engineering & Construction Corp Ltd Class A

25/07/2019

0.49%

CN¥0.06

China Railway Construction Corp Ltd Class A

25/07/2019

4.62%

CN¥0.21

Clairvest Group Inc

04/07/2019

25/07/2019

1.22%

CA$0.51

Crompton Greaves Consumer Electricals Ltd

18/07/2019

25/07/2019

1.20%

₹2.00

Dah San Electric Wire & Cable Co Ltd

09/07/2019

25/07/2019

5.78%

NT$0.81

Feng Hsin Steel Co Ltd

01/07/2019

25/07/2019

5.12%

NT$4.00

Flat Glass Group Co Ltd Class A

25/07/2019

1.58%

CN¥0.05

GE Power India Ltd

15/07/2019

25/07/2019

0.00%

₹6.00

Genting Bhd

27/06/2019

25/07/2019

2.30%

MYR 0.06

Greater Bay Holdings Bhd

27/06/2019

25/07/2019

0.00%

MYR 0.01

Guangdong Guangzhou Daily Media Co Ltd Class A

25/07/2019

0.84%

CN¥0.01

JcbNext Bhd

05/07/2019

25/07/2019

4.03%

MYR 0.04

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

25/07/2019

5.69%

CN¥0.04

JPC connectivity Inc

09/07/2019

25/07/2019

2.22%

NT$2.00

Launch Technologies Co Ltd

03/07/2019

25/07/2019

0.00%

NT$0.80

Le Saunda Holdings Ltd

11/07/2019

25/07/2019

0.00%

HK$0.35

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

22/07/2019

25/07/2019

7.18%

CHF 0.13

Machvision Inc

26/06/2019

25/07/2019

1.94%

NT$27.00

Mekong Fisheries JSC

10/07/2019

25/07/2019

0.00%

₫500

Miwon Commercial Co Ltd

27/06/2019

25/07/2019

1.91%

₩150

Moscow City Telephone Network PJSC

10/07/2019

25/07/2019

0.00%

RUB 232.00

Nitto Seimo Co Ltd

24/04/2019

25/07/2019

3.45%

JP¥50

Orient Europharma Co Ltd

11/07/2019

25/07/2019

8.51%

NT$1.80

Pacific Hospital Supply Co Ltd

04/07/2019

25/07/2019

5.90%

NT$2.91

Pancolour Ink Co Ltd

04/07/2019

25/07/2019

0.00%

NT$2.56

Polycab India Ltd

18/06/2019

25/07/2019

0.52%

₹3.00

PT Indonesian Paradise Property Tbk

02/07/2019

25/07/2019

0.72%

IDR 1

Reitmans (Canada) Ltd - Class A ( Non Voting )

10/07/2019

25/07/2019

0.00%

CA$0.05

SEDCO Capital REIT Fund

01/07/2019

25/07/2019

7.33%

SAR 0.17

Shenzhen ESUN Display Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

Shin Hung Co Ltd

27/06/2019

25/07/2019

2.64%

₩100

Soho Holly Futures Co Ltd - Class H

11/06/2019

25/07/2019

0.21%

HK$0.09

Song Ho Industrial Co Ltd

27/06/2019

25/07/2019

4.17%

NT$2.50

Taiwan Hon Chuan Enterprise Co Ltd

05/07/2019

25/07/2019

4.81%

NT$2.29

Triangle Tyre Co Ltd Class A

25/07/2019

3.17%

CN¥0.20

TS Financial Holding Co Ltd FR PRF PERPETUAL TWD

09/07/2019

25/07/2019

4.99%

NT$2.34

UIL Co Ltd

27/06/2019

25/07/2019

11.99%

₩100

Yi Jinn Industrial Co Ltd

26/06/2019

25/07/2019

6.97%

NT$0.67

Zero One Technology Co Ltd

28/06/2019

25/07/2019

5.29%

NT$1.48

Zhewen Interactive Group Co Ltd Class A

25/07/2019

0.00%

CN¥0.01

ALPS Dynamic Core Income ETF

18/07/2019

25/07/2019

0.75%

$0.06

Amundi Money Market Fund - Short Term (USD) PC-D

23/07/2019

25/07/2019

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

24/07/2019

25/07/2019

5.33%

€0.07

An-Shin Food Services Co Ltd

25/06/2019

25/07/2019

2.00%

NT$3.00

Astro Malaysia Holdings Bhd

09/07/2019

25/07/2019

0.00%

MYR 0.02

Chun Zu Machinery Industry Co Ltd

27/06/2019

25/07/2019

3.48%

NT$2.00

Dafeng TV Ltd

02/07/2019

25/07/2019

7.02%

NT$2.50

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

10/07/2019

25/07/2019

2.97%

RUB 0.43

East Tender Optoelectronics Corp

27/06/2019

25/07/2019

0.00%

NT$0.96

Gama Aviation PLC

04/07/2019

25/07/2019

0.00%

£0.02

Jiangnan Mould & Plastic Technology Co Ltd Class A

25/07/2019

4.01%

CN¥0.13

Jinling Hotel Corp Ltd Class A

25/07/2019

2.11%

CN¥0.15

JS Corp

27/06/2019

25/07/2019

5.62%

₩63

Leon Fuat Bhd

27/06/2019

25/07/2019

3.08%

MYR 0.02

Miwon Specialty Chemical Co Ltd

27/06/2019

25/07/2019

3.38%

₩500

Moscow City Telephone Network PJSC Pfd Shs

10/07/2019

25/07/2019

0.00%

RUB 232.00

Namchow Holdings Co Ltd

26/06/2019

25/07/2019

4.80%

NT$2.70

PT Asuransi Dayin Mitra Tbk

03/07/2019

25/07/2019

6.34%

IDR 37

PT Trias Sentosa Tbk

02/07/2019

25/07/2019

1.06%

IDR 5

Shanghai Zhenhua Heavy Industries Co Ltd Class B

16/07/2019

25/07/2019

3.18%

$0.01

Shantui Construction Machinery Co Ltd Class A

25/07/2019

1.84%

CN¥0.02

SiS International Holdings Ltd

02/07/2019

25/07/2019

1.38%

HK$0.07

SV Investment Corp

28/03/2019

25/07/2019

1.10%

₩30

Systex Corp

11/07/2019

25/07/2019

4.12%

NT$5.00

TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09

09/07/2019

25/07/2019

4.21%

NT$0.16

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All 154 dividends with pay date on 25 July 2019

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